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10-Q

Quarterly Report

POSITRON CORPORATION POSC

0001144204-15-067560

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Filed
Nov 23, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 23, 2015 14.28M sh
Capex Q3 2015 · Sep 30, 2015 $0
Capex Q3 2015 · Sep 30, 2014 $25K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $28K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $208K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $787K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $1.74M
Stockholders Equity Q3 2015 · Sep 30, 2015 −$1.58M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$837K
Current Liabilities Q3 2015 · Sep 30, 2015 $3.1M
Current Liabilities Q3 2015 · Dec 31, 2014 $2.7M
Total Liabilities Q3 2015 · Sep 30, 2015 $3.1M
Total Liabilities Q3 2015 · Dec 31, 2014 $2.71M
Current Assets Q3 2015 · Sep 30, 2015 $514K
Current Assets Q3 2015 · Dec 31, 2014 $730K
Total Assets Q3 2015 · Sep 30, 2015 $1.52M
Total Assets Q3 2015 · Dec 31, 2014 $1.87M
Total Assets Q3 2015 · Sep 30, 2014 $2.62M
Sga Expense Q3 2015 · Sep 30, 2015 $255K
Sga Expense Q3 2015 · Sep 30, 2015 $1.09M
Sga Expense Q3 2015 · Sep 30, 2014 $529K
Sga Expense Q3 2015 · Sep 30, 2014 $1.68M
Rd Expense Q3 2015 · Sep 30, 2015 $2K
Rd Expense Q3 2015 · Sep 30, 2015 $127K
Rd Expense Q3 2015 · Sep 30, 2014 $126K
Rd Expense Q3 2015 · Sep 30, 2014 $348K
Net Income Q3 2015 · Sep 30, 2015 −$255K
Net Income Q3 2015 · Sep 30, 2015 −$1.18M
Net Income Q3 2015 · Sep 30, 2014 −$1.44M
Net Income Q3 2015 · Sep 30, 2014 −$2.5M
Operating Income Q3 2015 · Sep 30, 2015 −$170K
Operating Income Q3 2015 · Sep 30, 2015 −$924K
Operating Income Q3 2015 · Sep 30, 2014 −$707K
Operating Income Q3 2015 · Sep 30, 2014 −$2.1M
Gross Profit Q3 2015 · Sep 30, 2015 $107K
Gross Profit Q3 2015 · Sep 30, 2015 $381K
Gross Profit Q3 2015 · Sep 30, 2014 $4K
Gross Profit Q3 2015 · Sep 30, 2014 $77K